Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.8B
AUM Growth
+$3.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$136M
3
+$115M
4
LLY icon
Eli Lilly
LLY
+$97.2M
5
TW icon
Tradeweb Markets
TW
+$93.5M

Top Sells

1
+$184M
2
+$165M
3
+$149M
4
VOYA icon
Voya Financial
VOYA
+$117M
5
PH icon
Parker-Hannifin
PH
+$115M

Sector Composition

1 Technology 18.39%
2 Financials 12.47%
3 Industrials 11.08%
4 Healthcare 9.96%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10.5M 0.02%
401,192
-9,854
602
$10.3M 0.02%
73,415
-150
603
$10.3M 0.02%
193,038
+149,612
604
$10.3M 0.02%
94,380
-81,068
605
$10.3M 0.02%
54,134
-100
606
$10.3M 0.02%
359,946
+296,840
607
$10.2M 0.02%
107,050
+46
608
$10.2M 0.02%
72,758
-128,402
609
$10.2M 0.02%
58,382
-414,784
610
$10.2M 0.02%
558,497
+39,215
611
$10.1M 0.02%
106,028
+62,935
612
$10.1M 0.02%
90,034
-500
613
$10.1M 0.02%
237,698
+1,389
614
$10.1M 0.02%
293,668
+242,343
615
$10.1M 0.02%
34,649
-1,497
616
$9.96M 0.02%
424,464
-198,572
617
$9.94M 0.02%
68,341
-457,296
618
$9.93M 0.02%
274,801
+4,130
619
$9.92M 0.02%
94,533
+22,838
620
$9.92M 0.02%
384,643
-3,850
621
$9.89M 0.02%
106,525
-7,026
622
$9.88M 0.02%
58,717
-8,954
623
$9.88M 0.02%
21,712
-8,926
624
$9.87M 0.02%
117,668
+1,664
625
$9.86M 0.02%
46,265
-18,476
23 24
25
26 27